Haryana Private equity associate Jobs – 113 Open Jobs Today

Senior Associate - Loan Operations (WSO/ Loan IQ)
Acuity Knowledge Partners —Gurugram, Haryana
- Full-time
- Microsoft Excel
- Finance
- Master's degree
3d
Financial Consulting Supervisor - Finance as a Service
RSM —Gurugram, Haryana
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Assistant Director- RE Data Operations
Acuity Knowledge Partners —Gurugram, Haryana
- Microsoft Excel
- English
- Finance
Project Leader- Vector(Tech Cost)
Bain & Co. —Gurugram, Haryana
- Full-time
- Microsoft Powerpoint
- Master's degree
- Bachelor's degree
Quick apply
Vice President, Financial and Valuation Advisory (Portfolio Valuation)
Houlihan Lokey —Gurugram, Haryana
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Master's degree
Senior Associate, Tech M&A - Global Capability Center
Alvarez & Marsal —Gurugram, Haryana
- Computer Science
- Master's degree
- Bachelor's degree
Senior Associate – DevOps Engineer (Data Business CoE)
Bain & Co. —Gurugram, Haryana
- Full-time
- Azure
- Computer Science
- DevOps
Quick apply
Senior Associate – Full Stack AI Engineer
Bain & Co. —Gurugram, Haryana
- Full-time
- Azure
- Computer Science
- Master's degree
Quick apply
Senior Analyst - PSG SET
Oxane Partners —Gurugram, Haryana
- Full-time
- Master's degree
- SQL
- Bachelor's degree
8d
Associate/ Sr. Associate
Oxane Partners —Gurugram, Haryana
- Full-time
- Microsoft Excel
- Databases
- Accounting
4d
VP- Digital Value Creation-TAS India
Houlihan Lokey —Gurugram, Haryana
- Full-time
- Microsoft Excel
- Computer Science
- Master's degree
Project Leader - TMT
Bain & Co. —Gurugram, Haryana
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- SQL
Quick apply
3h
Senior Associaate-Borrowing Base
Acuity Knowledge Partners —Gurugram, Haryana
- Microsoft Word
- Microsoft Excel
- Master's degree
Associate - Backend Developer (PEG)
Bain & Co. —Gurugram, Haryana
- Full-time
- Azure
- Computer Science
- English
Quick apply
Product Analyst and Design Associate Director
OSTTRA —Gurugram, Haryana
- Full-time
- Master's degree
- SQL
- Analysis skills
Quick apply
2d
Senior Associate - AFRS/ CMAA - Global Capability Center
Alvarez & Marsal —Gurugram, Haryana
- Medicine
- Project management
- GAAP
Senior Associate, Viz CoE (GenAI FullStack)
Bain & Co. —Gurugram, Haryana
- Full-time
- Azure
- DevOps
- Master's degree
Quick apply
Human Capital - Payroll Operations (APAC) - Analyst
Kohlberg Kravis Roberts & Co. —Gurugram, Haryana
- Email
- Microsoft Powerpoint
- Microsoft Excel
- Customer service
Project Leader - ENR (Oil & Gas)
Bain & Co. —Gurugram, Haryana
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- AI
Quick apply
4d
Associate - Data ML Engineer (Consumer Products AI)
Bain & Co. —Gurugram, Haryana
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Azure
Quick apply

I want to receive the latest job alerts for private equity associate in haryana

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

private equity associate jobs near haryana

Senior Devops Engineer jobs in Gurugram, Haryana

Senior Analyst jobs in Gurugram, Haryana

Back End Developer jobs in Gurugram, Haryana

Ai Ml Engineer jobs in Gurugram, Haryana

Senior Operations Associate jobs in Gurugram, Haryana

Senior Technical Support jobs in Gurugram, Haryana

Product Designer jobs in Gurugram, Haryana

Capital Market,equity,nism, Finance, Internship jobs in Jaipur, Rajasthan

Vice President Of Finance jobs in Chennai, Tamil Nadu

Vice President Of Finance jobs in Agra, Uttar Pradesh

Vice President Of Finance jobs in Mumbai, Maharashtra

Head Of School, Vice Principal, Principal jobs in Rajasthan

Finance Manager, Ngo jobs in Delhi, Delhi

Finance & Accounting jobs in Raurkela, Orissa

Senior Video Editor jobs in Delhi, Delhi

Senior Associate Engineer jobs in Greater Noida, Uttar Pradesh

Senior Associate Engineer jobs in Chennai, Tamil Nadu

Senior Associate Engineer jobs in Hitec City, Hyderabad, Telangana

Senior Associate Engineer jobs in Pune, Maharashtra

Software Developer jobs in Ahmedabad, Gujarat

Senior Associate - Loan Operations (WSO/ Loan IQ)

Acuity Knowledge Partners -
Gurugram, Haryana

Apply Now

Job details

Permanent | Full-time
3 days ago

Qualifications

Microsoft Excel
B.Com
Finance
Master's degree
Databases
Analysis skills
Project management
Bachelor's degree
Private equity
Accounting
Mortgage servicing
Business Administration
MBA
Communication skills
Analytics

Full job description

Job Description

JOB OVERVIEW

Designation: Senior Associate
Years of Experience: 4to 6 yrs
Reporting Line: Assistant Director
Location: Gurgaon

JOB PURPOSE

The job role is in the Private Markets division at Acuity, one of the fastest growing segments within the firm. This opportunity is ideal for a private equity /investment banking / strategy consulting professional who is interested in working with leading global private equity funds and corporations.

KEY RESPONSIBILITIES

WSO – Cash & Position Reconciliation

Setting up automated Cash and Position reconciliation in excel
Daily cash and position reconciliation of private credit and private equity funds
Identifying the cash and position breaks and investigating the issue to resolve the same and update the same to respective stakeholders
Setting up WSO for new loans by going through Credit agreements, term sheet and other legal documents
Three-way Position reconciliation between WSO, Custodians and Fund Administrator (Par value, Cost and Market Value reconciliation)
Reconciling the historical entries to clear and report the aged breaks
Recording and monitoring activities (capital calls, distribution, prepayment, and debt servicing etc.)
Loan servicing in WSO i.e., rollover, payments, borrowing, fees, spread changes, maturity date update, etc. as per agent bank notices
Trade settlement as per custody cash movements
Interacting pro-actively with various stakeholders like custodians, banks, and PE fund managers on a day to-day-basis
Manage month end closing activities

Loan IQ - Loan Booking, Servicing and Trade Settlement

Review Credit agreement and other loan related documents
Setup or modify new and existing loans in several notebooks of LoanIQ
Setup and update repayment schedules, Pricing Index & Rules, Facility, type of facility, CRA info, Repayment, maturity etc.
Perform servicing activities in LoanIQ – Rollovers, Advances, Paydowns, Past Dues, fees and interest and principal payments
Thoroughly checking Agent’s notices involving drawdowns, repricing, loan service etc.
Assist Agency teams with the Agent’s notices
Track Past Due payments, clean up unpaid and prepare reports per requirement
Understanding of Trade documents like Assignment agreements, Funding Memos
Book the new trades (Internal/External) in LoanIQ
Manual Share adjustment of internal loans to settle the trades
Settlement of Third-Party trades in LoanIQ and Clearpar

Setting up SOPs (Standard Operating Procedures) by laying down the processes and internal check frameworks to achieve the overall objective
Client Management: Understanding project request, negotiate deadline and handling client queries
Project Management: Project structuring, planning, conceptualizing output

KEY COMPETENCIES

B. Com Graduate/MBA finance/CA/CFA
2-6 years of experience in fund accounting, Loan Syndication, Asset servicing, cash, and position reconciliation of private equity funds
Knowledge of databases Markit (for notices), Geneva reporting (cash and Long-short position)
Experience of working on WSO, Allvue, LoanIQ and other loan operations platform
Understanding and ability to work with Legal documents (Credit or Loan agreements/Amendments/Assignment agreements)
Strong in finance fundamentals and analytical skills
Excellent in MS Excel to process varied data sets
Strong written and verbal communication skills
Ability to work effectively under tight deadlines
Dedicated and motivated individuals having demonstrated academic excellence with project management, client relationship management, analytical, and teamwork skills

Acuity Analytics has earned several prestigious industry recognitions, including Great Place to Work® certifications in India and Costa Rica, AVTAR Best Companies for Women in India, the AVTAR Most Inclusive Companies Index, and Silver accreditation in the Workplace Equality Index. These accolades reflect our commitment to building an inclusive, supportive and high-performance workplace for our people.

Job Snapshot

Job ID

JOB_7911

Department

Private Markets

Location

Udyog Vihar Phase II, Gurgaon, Haryana, India

Experience

4 - 6 Years

Employee Type

Permanent

Employee Sub Type

Full Time

Apply Now

Refine Your Search

private equity associate jobs in haryana

Senior Associate - Loan Operations (WSO/ Loan IQ)

Financial Consulting Supervisor - Finance as a Service

Assistant Director- RE Data Operations

Project Leader- Vector(Tech Cost)

Vice President, Financial and Valuation Advisory (Portfolio Valuation)

Senior Associate, Tech M&A - Global Capability Center

Senior Associate – DevOps Engineer (Data Business CoE)

Senior Associate – Full Stack AI Engineer

Senior Analyst - PSG SET

Associate/ Sr. Associate

VP- Digital Value Creation-TAS India

Project Leader - TMT

Senior Associaate-Borrowing Base

Associate - Backend Developer (PEG)

Product Analyst and Design Associate Director

Senior Associate - AFRS/ CMAA - Global Capability Center

Senior Associate, Viz CoE (GenAI FullStack)

Human Capital - Payroll Operations (APAC) - Analyst

Project Leader - ENR (Oil & Gas)

Associate - Data ML Engineer (Consumer Products AI)

I want to receive the latest job alerts for private equity associate in haryana

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected